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Perion Network Ltd. (PERI) Next Earnings Date & Expected ±5.5% Move

$8.70 -1.58% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.66

Perion Network Ltd. (PERI) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $342.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Perion Network Ltd. (NASDAQ: PERI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.70 (-1.58% 1D, market cap $342.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PERI ranks #451 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PERI compare to ECX and SOHU in the Technology sector?
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Within the Technology sector (EDP Services), PERI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -2.0%. By comparison, ECX (ECARX Holdings Inc. (Class A)) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $341.0M) and SOHU (Sohu.com Limited) posts a E grade (27/100 RQD, P/E N/A, ROIC -6.4%, cap $338.6M). Among the 5-stock peer group, PERI leads on earnings multiple (N/A) while PERI leads on capital efficiency (-2.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PERI?
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Per PERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001338940), Perion Network Ltd. generated $439.9M in revenue (-11.7% YoY), -$7.9M in net income, and $38.1M in free cash flow against $913.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.66 (-0.47%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 8.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D-
Cash (11)Whales (7)SEC (9)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$12 Bull$8 Base$6 Bear
📬 FREE PERI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PERI)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY PERI SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 8.7% FCF Margin ($38.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+9/20 pts (21% of score)

Altman Z-Score 2.03 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Macro Regime Fit7/20 pts (-13 pt drag)

Macro rate sensitivity & RSI-14 (47.1) create a -13 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$9.10-2.2% Next Q
Q2 (-2Q)
48
Grade D$8.90-2.6% Next Q
Q3 (-1Q)
46
Grade D$8.67+0.3% Next Q
Current
43
Grade D-$8.70-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PERI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PERI currently carries a cautious 43/100 (D-) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.91) and Max Pain ($9.14) forces dealer call-delta covering toward $11.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PERI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PERI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 43%NO 57%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±5.5% Swing Band

±$0.48 Expected Swing
$8.22 (-5.5%)Spot $8.70$9.18 (+5.5%)
MODEL EARNINGS SETUP GAUGE

PERI Quantitative Pre-Earnings Setup: 43/100

Trailing EPS: $4.25 • YoY Revenue Growth: -11.7%

Model Bullish Setup (43/100)Model Risk Weight (57/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$439.9M-$7.9M$38.1M52%
FY 20242024-12-31$498.3M$12.6M$67.0K52%
FY 20232023-12-31$743.2M$115.0M$155.5M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PERI)

  • ✓Walkthrough of PERI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PERI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.62%⚡ TESTING RESISTANCE
2026-11-03O $8.84H $8.84L $8.70C $8.70VOL 192.2K
RES: $8.94SUP: $8.49SMA50: $8.91SMA200: $9.24
$11.52$10.47$9.41$8.36$7.30RES $8.94SUP $8.49$8.702026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PERI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PERI Butterfly Map → + Track PERI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -11.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PERI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PERI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PERI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PERI)

Technology Rank #451 of 715 ⚔️ ECX vs PERI Full Matrix →

1. Head-to-Head Technology Peer Comparison (PERI vs. ECX, SOHU, RZAI, ENRD)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Perion Network Ltd. (PERI) ranks #451 by composite RQD confidence (43/100, grade D-) and #436 by equity capitalization ($342.2M). Within this direct 5-issuer industry benchmark cohort, PERI leads on earnings valuation at N/A trailing P/E, while PERI leads on capital efficiency and profitability with -2.0% ROIC and — gross margin. ENRD currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with PERI at 43/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PERI ACTIVE
Perion Network Ltd.
D- 43/100 — — -2.0% -1.58% $342.2M Benchmark Subject
ECX
ECARX Holdings Inc. (Class A)
E 20/100 — 19.0% -35.0% +11.36% $341.0M /ecx-vs-peri →
SOHU
Sohu.com Limited
E 27/100 — 77.5% -6.4% -1.59% $338.6M /sohu-vs-peri →
RZAI
Roze AI Inc.
D 46/100 — — — -24.08% $368.4M /rzai-vs-peri →
ENRD
Einride AB
D 48/100 — — — -2.70% $316.8M /enrd-vs-peri →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001338940 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Perion Network Ltd. (PERI) reported GAAP revenue of $439.9M (-11.7% vs. FY2024 revenue of $498.3M , and -40.8% cumulative change since FY2023) , GAAP net income of -$7.9M, operating cash flow of $41.9M, and free cash flow of $38.1M (+56806.0% YoY). On the balance sheet, PERI closed FY2025 with $913.8M in total assets against $0 in total debt (Altman Z-Score: 2.03, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $439.9M -$7.9M $41.9M $38.1M $913.8M —
FY2024 (FY) 2024-12-31 $498.3M $12.6M $6.9M $67.0K $915.5M —
FY2023 (FY) 2023-12-31 $743.2M $115.0M $155.5M $155.5M — —

3. PERI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PERI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Perion Network Ltd. (NASDAQ: PERI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $8.70 (-1.58% 1D, market cap $342.2M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 9/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 715 tracked Technology issuers, PERI ranks #451 in composite RQD confidence.

How does PERI compare to ECX and SOHU in the Technology sector?

Within the Technology sector (EDP Services), PERI carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -2.0%. By comparison, ECX (ECARX Holdings Inc. (Class A)) holds a E grade (20/100 RQD, P/E N/A, ROIC -35.0%, cap $341.0M) and SOHU (Sohu.com Limited) posts a E grade (27/100 RQD, P/E N/A, ROIC -6.4%, cap $338.6M). Among the 5-stock peer group, PERI leads on earnings multiple (N/A) while PERI leads on capital efficiency (-2.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PERI?

Per PERI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001338940), Perion Network Ltd. generated $439.9M in revenue (-11.7% YoY), -$7.9M in net income, and $38.1M in free cash flow against $913.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PERI trading relative to its 50-day, 200-day, and 52-week technical levels?

PERI last traded at $8.70 (-1.58% on volume of 192,243 shares), positioning the stock -2.36% below its 50-day simple moving average ($8.91) and -5.84% below its 200-day simple moving average ($9.24). Across its 52-week range of $7.63 to $11.27, PERI sits at the 29.4% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($8.22 to $9.18).

Direct Sub-Reports: PERI RQD Cockpit PERI 12M Forecast PERI Earnings & Move PERI Dividends & DRIP PERI Insiders & 13F PERI Whale Options PERI Profit Sankey PERI News & Why
ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

PERI — Perion Network Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Perion Network Ltd. (PERI) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $8.70 (-1.58% 1D, market capitalization $342.2M).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -2.0%, gross margin of —, operating margin of -3.4%, and free cash flow yield of 10.97%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (9/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.03, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Perion Network Ltd. (PERI) is a NASDAQ-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $342.2M. The business operates with a gross margin of 0%, an operating margin of -3.4%, and a return on invested capital (ROIC) of -2% (free cash flow yield of 10.97%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Perion Network Ltd. (PERI) reported $439.9M in annual revenue (up from $498.3M in FY2024, -11.7% YoY) and -$7.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($743.2M revenue, $115.0M net income) through FY2025, PERI scaled operating cash flow to $41.9M and free cash flow to $38.1M, backed by $913.8M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 10.97% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.63 – $11.27 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -3.4% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in EDP Services (Technology), PERI carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can PERI sustain or expand its -3.4% operating margin and -2.0% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $439.9M and free cash flow of $38.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PERI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PERI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Perion Network Ltd. (PERI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PERI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PERI Bull vs. Bear Conversation Board — What's Your Call at $8.70?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PERI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PERI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $10.96 (+26.0%)
📌 Pinned Debate

A 10.97% FCF yield and a 1.0 beta give the stock a cash-generation support level despite weak profitability.

Long PERI at $8.70 targeting $10.96. A 10.97% FCF yield and a 1.0 beta give the stock a cash-generation support level despite weak profitability.. Institutional whale score is 7/20 and the risk/reward vs. the $7.63 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@QuantViper Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $8.70 and keeping dry powder in case we test $8.09.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $6.96 (-20.0%)
Spot @ $8.70

Revenue fell from $743.2M to $439.9M over two years while operating and net margins turned negative and ROIC is -2%.

I respect the product at Perion Network Ltd., but the stock at $8.70 is a different story. Revenue fell from $743.2M to $439.9M over two years while operating and net margins turned negative and ROIC is -2%.. FCF yield is 10.97% and RQD sits at 43/100 (D-) — why pay up here when you can wait for next quarter's numbers?

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